SUPPLEMENTAL PACKET

Presbytery of the Miami Valley Saturday, February 9, 2019

9:00 a.m.

Southminster Presbyterian Church 7001 Far Hills Avenue

Dayton (Centerville), Ohio 45459

WAYS TO SUPPORT OUR HOSTS’ MINISTRIES

In addition to the $6 cost of each meal, the presbytery collects a Hunger Offering at every stated meeting. One half is sent to the Presbyterian Hunger Fund while the other half goes to a hunger ministry of the host’s choosing. Please give generously as you register.

We also encourage you to bring an item to the meeting to support a designated ministry. See more information inside this packet about both these initiatives that support God’s work through the host organization.

PRINCIPLES OF PARLIAMENTARY PROCEDURE

Courtesy to all - One item at a time - Majority rule Respect the rights of the minority - Justice for all - Partiality for none

“For us as Presbyterians, parliamentary law is a tool we use which is a servant to our theological understanding of the purpose of a governing body: to seek God’s will for our actions in the world, as we witness to our faith in Jesus Christ.”

- from “Parliamentary Procedures in the Presbyterian Church (U.S.A.)”by Marianne L. Wolfe.

Southminster Presbyterian Church (SPC) was founded in 1956 and has worshipped at its current location since March of 1959. In 2018, we celebrated the 50th anniversary of the 1968 Easter Sunday dedication of our Sanctuary and the installation of our beautiful faceted glass window in the Narthex.

Beginning with sixty-three charter members, membership peaked in 1975 at one thousand five hundred and eighteen members. Current membership is four hundred and sixteen.

In October 2017, Rev. Dr. Nancy Birdsong was called as SPC’s sixth Head of Staff and the first woman to hold the position. Prior to Dr. Birdsong’s appointment, SPC was served by Dr. Fred McClellan (1960–1972), Dr. Allen Foster (1973–1984), Dr. Robert Smith (1985–1996), Rev. David Jongewaard (1998–2004), and Rev. Eric Pasanchin (2007-2015), and Interim Pastor, Steve Plunkett. In addition, SPC has benefitted from the service of a number of Associate Pastors over the years including Rev. Paul Masquelier, Jr. (1965), Rev. Donald Crank (1970), Rev. Mark Thomas (1980), Rev. John Warner (1987), Rev. Mark Greiner (1992), Rev. Faith Jongewaard (1998), Rev. Sue Hamilton (2007), Rev. Megan Collins (2008) and Rev. Jackie Nowak (2010). Rev. Steve Schumm currently serves the church as interim associate pastor.

SPC is situated in a highly visible location in the community and, at night, the symbols in our illuminated, faceted glass window “tell the story of the church” – the burning bush (a symbol of both our Scottish heritage and the call of Moses), the Celtic cross (symbolizing eternal life, Christian discipleship, and witness to the community), and the Calvin seal (a symbol not only of the early Reformed leader but also the proffering of the heart, alight with the power and spirit of God).

Our Vision is “To be the head, heart and hands of Jesus Christ, driven by God’s love for our church and the world beyond.” We are a mission-oriented church community that embraces learning, fellowship, worship, and inclusiveness, welcoming everyone. Our recent mission work has included parking lot house frame builds for Habitat for Humanity, which are now collaborative efforts with Catch the Building Spirit. Most recently, the church initiated “The Church has Left the Building,” sending teams out into the community or to work in-house on projects for underserved and needy populations at home and abroad. Future plans include mission trips and expanding community service.

HOSPITALITY REPORT LEADERSHIP COUNCIL

February 9, 2019

TWO WAYS TO SERVE! HUNGER OFFERING

The Presbytery continues to collect a financial offering, received at the meeting registration table as you arrive, that supports both a local hunger organization that the host church chooses, as well as Presbyterian hunger assistance through the denomination. For this February 2019 stated meeting, the local portion will support Food2Go, which provides food on weekends for Centerville children in need. Please give generously to support young people in our area, as well as around the nation and world through our denominational hunger program.

+++++++++++

MISSION AT EVERY MEETING In November 2018 we began a new initiative inviting presbyters to bring items with them to each presbytery meeting to support a mission of the host church. Our host at this February meeting, Southminster Presbyterian Church, requests that you bring the following items to support Brigid's Path, which provides in-patient care for drug-exposed newborns. Please bring one or more of the following items:

4 X 6 photo paper, 39 gal. trash bags, paper towels (rolls), tri-fold paper towels, K cups, cream and sugar, and juice boxes.

Each gift you make—to the Hunger Offering and to the Mission At Every Meeting initiative--is a sign both of our gratitude to God and of the covenant that links together all our presbytery’s churches in ministry and love. Thank you!

REPORT OF THE STATED CLERK February 9, 2019

Supplemental Packet

For Information: o Today’s Musicians – We are delighted that soloist Jacob McGlaun will offer “As

I Went Down to the River to Pray,” arranged by Mary McDonald, during today’smeeting. We are also grateful to organist Jim Pera and guitarist Art Nitsch for theirmusical contributions to our time together.

o Correspondence Received:o Letter from the Board of Pensions responding affirmatively to the presbytery’s

request that the Board grant relief from certain 2018 vacancy dues for the NewCarlisle: Honey Creek Church

o Minister Cards—Minister cards for Teaching Elders (Ministers of the Word andSacrament) for 2019 are now available. Please see Marge Morgan at the Februarymeeting for your card, or contact Larry Hollar afterward to arrange to receive yourcard.

o Financial Reports in packets—This Supplemental Packet includes the 2019presbytery financial reports through January 2019 (pp. 53-58). The AdvancePacket (pp. 45-50) contained the year-end 2018 presbytery financial reports.

o Statistics update--As of February 7, 35 of our churches had completed or wereclose to completing their statistical reporting for 2018. We ask remaining churchesto continue their efforts, since the annual statistics season ends for churches onThursday, February 14, 2019. In the 2017 statistics season that ended a year ago,our presbytery was one of only three presbyteries out of 170 across thenation that had 100% participation, with every church completing itsstatistical report. Thank you to all who made that happen, and let’s keep thatgreat record intact for 2018!

o Travel to Colombia—The Stated Clerk is very grateful to our presbytery forproviding continuing education time and funds allowing him to travel to Bogotá,Colombia Jan. 31 to Feb. 3 for a key meeting of the Colombia Mission Network. Formore than a decade the Network has helped link presbyteries, individuals, groups,and educational institutions in the PCUSA and the Iglesia Presbiteriana deColombia in a vital partnership that includes sister church relationships, a regularstream of delegations to and from both countries, events, exchanges, deeprelationships, and more. The conference in Bogotá, involving nearly 40representatives from both countries, began the process of envisioning newpurposes and creating a new bi-national coordinating structure for the Network.Stated Clerk Larry Hollar, Teaching Elder Darryll Young, and Ruling Elder Susan

51 020919 PMV

Stewart (Springboro: Covenant) attended the discussions. Our presbytery’s Colombia Partnership Network and our participating churches were recognized regularly as strong, long-standing examples of approaches to equitable shared ministry among presbyteries, churches, and educational institutions in the USA and Colombia. For more information on ways your church can get involved in relationships with Colombia, contact the presbytery office.

++++++++++

MODERATOR’S REPORT February 9, 2019

I will be thinking of you as you gather on February 9th as the Presbytery of the Miami Valley in your stated meeting. Thank you again to Vice Moderator Bruce Saunders for stepping in for me during this time of recovery. I am grateful for all the staff of the presbytery and for the ruling elders and teaching elders who have lifted me in prayer and sent words of hope and comfort. I look forward to seeing you at our May 2019 presbytery meeting.

Since last we met in November 2018, I had the honor of moderating the ordination administrative commission for Rev. Anne Fyffe who was ordained on November 18, 2018 at Southminster Presbyterian Church. It was a great joy to be part of such a joyous occasion. Thank you to all who served on the administrative commission for Anne’s ordination.

Teaching Elder Kelley Shin, Moderator

REMAINDER OF PAGE INTENTIONALLY LEFT BLANK

52 020919 PMV

Budget Y

TD

Period

Activity

YT

D B

alanceP

revious YT

DO

ver/Under

YT

D+

(-)A

nnual Budget

Annual B

udgetR

emaining

Account

#A

ccount Nam

e

Page 1 of 3

Mon

day, F

ebru

ary 04, 2019

Presb

ytery of the M

iami V

alley - Dayton

OH

Treasu

rer's Rep

ort as of Janu

ary 2019 (Bu

dgeted

)

Incom

e

268,822.29(1

1,323.29)12,085.71

12,085.7123,409.00

280,908.0012,589.75

401.103P

resbytery Connectional S

upport

(23.06)23.06

23.0623.06

0.000.00

22.79401.110

Interest

(1,065.00)1,065.00

1,065.001,065.00

0.000.00

70.00401.111

Miscellaneous Incom

e

280.000.00

0.000.00

0.00280.00

0.00401.113

Interest from K

irkmont C

enter Loan

19,538.740.26

1,776.261,776.26*

1,776.0021,315.00

1,776.26401.114

Oakland/S

pringfield Loan

20,256.54(0.54)

1,841.461,841.46

1,842.0022,098.00

1,841.46401.116

Harvest C

hristian Fellow

(WC

) Loan

0.000.00

0.00401.119

Kirkm

ont Mortgage Interest

47,684.000.00

0.000.00

0.0047,684.00

25,000.00401.120

Transfer from

Reserves

$355,493.51$16,791.49

$16,791.49($1

0,235.51)$27,027.00

$372,285.00$41,300.26

Total In

come

Expen

se

47,359.600.40

4,305.404,305.40*

4,305.0051,665.00

2,817.50501.100

Exec P

resbyter Salary

16,500.000.00

1,500.001,500.00

1,500.0018,000.00

0.00501.101

Exec P

resbyter Housing

5,270.820.18

479.18479.18*

479.005,750.00

0.00501.102

Exec P

resbyter SE

CA

8,270.00(2.00)

750.00750.00

752.009,020.00

0.00501.103

Exec P

resbyter Pension/D

isability

17,228.50(3.50)

1,562.501,562.50

1,566.0018,791.00

0.00501.104

Exec P

resb Medical

9,000.00(750.00)

0.000.00

750.009,000.00

84.48501.106

Exec P

resb Professional E

xp

5,350.85(308.85)

149.15149.15

458.005,500.00

0.00501.107

Exec P

resb Supple M

edical/Eyew

are/Dental

3,000.00(250.00)

0.000.00

250.003,000.00

0.00501.108

Exec P

resbyter Education

($1,313.77)

$111,979.77$8,746.23

$8,746.23$10,060.00

$120,726.00$2,901.98

Total E

xecutive P

resbyter

27,549.14(7.14)

2,496.862,496.86

2,504.0030,046.00

2,436.26501.110

Stated C

lerk Salary

2,459.20(167.20)

40.8040.80

208.002,500.00

71.64501.115

Stated C

lerk Sup M

edical

4,931.54(348.54)

68.4668.46

417.005,000.00

43.04501.116

Stated C

lerk Professional E

xp

2,200.00(183.00)

0.000.00

183.002,200.00

0.00501.117

Stated C

lerk Cont E

ducation

2,944.513.49

271.49271.49*

268.003,216.00

268.00501.118

Stated C

lerk Defer C

ompens

($702.39)$40,084.39

$2,877.61$2,877.61

$3,580.00$42,962.00

$2,818.94T

otal Stated

Clerk

40,051.940.06

3,641.063,641.06*

3,641.0043,693.00

3,552.24501.130

Office M

anager Salary

600.00(50.00)

0.000.00

50.00600.00

0.00501.131

Office M

anager Medical Ins

2,889.86(1.86)

261.14261.14

263.003,151.00

169.82501.140

Treasurer S

alary

295.206.80

34.8034.80*

28.00330.00

32.70501.141

Treasurer P

rofessional Expense

11,665.86251.14

1,334.141,334.14*

1,083.0013,000.00

1,271.00501.145

Bookkeeper

10,790.08(0.08)

980.92980.92

981.0011,771.00

957.06501.146

IT/C

omm

unications/Website P

erson

12,504.00(129.00)

996.00996.00

1,125.0013,500.00

641.54501.170

Em

ployer FIC

A

684.00(57.00)

0.000.00

57.00684.00

0.00501.171

Workers C

omp

2,500.000.00

0.000.00

0.002,500.00

0.00501.172

EP

Sabbatical F

und Transfer

$18,871.90$18,871.90

($1,996.10)

$234,045.10$20,868.00

$252,917.00$12,345.28

Total S

alaries & B

enefits

53 020919 PMV

Budget Y

TD

Period

Activity

YT

D B

alanceP

revious YT

DO

ver/Under

YT

D+

(-)A

nnual Budget

Annual B

udgetR

emaining

Account

#A

ccount Nam

e

Page 2 of 3

Mon

day, F

ebru

ary 04, 2019

Presb

ytery of the M

iami V

alley - Dayton

OH

Treasu

rer's Rep

ort as of Janu

ary 2019 (Bu

dgeted

)

10,000.00(833.00)

0.000.00

833.0010,000.00

0.00501.255

Com

munications

6,000.000.00

0.000.00

0.006,000.00

0.00501.401

Audit/R

eview

1,158.8833.12

141.12141.12*

108.001,300.00

137.74501.402

Vanco &

Bank S

ervice Charges

7,101.96231.04

898.04898.04*

667.008,000.00

652.22501.403

Equipm

ent Usage/M

aintenance

1,500.000.00

0.000.00

0.001,500.00

0.00501.404

Equipm

ent Purchases

2,000.00(167.00)

0.000.00

167.002,000.00

457.50501.405

Insurance

2,016.00(183.00)

(16.00)(16.00)

167.002,000.00

0.00501.410

Office S

upplies

0.000.00

(9.00)501.412

Book of O

rder/Confession

2,000.000.00

0.000.00

0.002,000.00

0.00501.413

IT D

esign & C

onsulting Expense

1,000.00(83.00)

0.000.00

83.001,000.00

0.00501.420

Postage

2,000.00(167.00)

0.000.00

167.002,000.00

0.00501.425

Presbytery M

eetings

1,000.000.00

0.000.00

0.001,000.00

0.00501.428

2018 GA

Expense F

und

16,631.15(0.15)

1,511.851,511.85

1,512.0018,143.00

1,511.85501.430

Rent

1,500.00(125.00)

0.000.00

125.001,500.00

135.00501.435

Staff M

eeting

0.000.00

0.00501.440

Telephone/C

omm

unication Costs

701.722,798.28

2,798.282,798.28

0.003,500.00

0.00501.455

Per C

ap Expense

$5,333.29$5,333.29

$1,504.29$54,609.71

$3,829.00$59,943.00

$2,885.31T

otal Op

erating E

xpen

se

9,512.50(345.50)

487.50487.50

833.0010,000.00

485.69501.200

Com

mittee on M

inistry Expens

0.000.00

0.00501.202

Sexual M

isconduct Task F

orce Expense

0.000.00

0.00501.203

Sexual M

isconduct Task F

orce Income

1,500.00(125.00)

0.000.00

125.001,500.00

0.00501.220

Com

on Prep for M

inistry Exp

3,000.00(250.00)

0.000.00

250.003,000.00

0.00501.254

Council/K

eynote Presenter

630.000.00

0.000.00

0.00630.00

0.00501.259

Netw

ork Com

mittee E

xpense

3,000.000.00

0.000.00

0.003,000.00

0.00501.260

Netw

ork-Cam

pus Ministry

0.000.00

0.00501.261

Net-E

quipping for Ministry

4,500.00(375.00)

0.000.00

375.004,500.00

0.00501.262

Net- S

titches of Love

0.000.00

0.00501.264

Net-H

ealthcare Reform

Ed &

Act N

etwork

1,200.00(100.00)

0.000.00

100.001,200.00

0.00501.265

Net- E

ducators Support N

etw

3,000.000.00

0.000.00

0.003,000.00

0.00501.267

Net- P

ass It On

3,000.000.00

0.000.00

0.003,000.00

0.00501.270

Net-C

olombian P

artnership

1,800.000.00

0.000.00

0.001,800.00

0.00501.271

Net- S

ew F

aithful

1,000.000.00

0.000.00

0.001,000.00

0.00501.272

Net-C

ovenant Gathering E

xp.

11,010.000.00

0.000.00

0.0011,010.00

0.00501.276

Net - P

YC

860.000.00

0.000.00

0.00860.00

0.00501.277

Net-F

ulfill our Calling

0.003,000.00

3,000.003,000.00

0.003,000.00

3,000.00501.281

Missionary A

ir Group S

upport Expense

0.000.00

0.00501.285

Net - T

hird Thirty

8,750.00417.00

1,250.001,250.00*

833.0010,000.00

5,000.00501.290

Kirkm

ont Cam

p & C

onfer Cnt

54 020919 PMV

Budget Y

TD

Period

Activity

YT

D B

alanceP

revious YT

DO

ver/Under

YT

D+

(-)A

nnual Budget

Annual B

udgetR

emaining

Account

#A

ccount Nam

e

Page 3 of 3

Mon

day, F

ebru

ary 04, 2019

Presb

ytery of the M

iami V

alley - Dayton

OH

Treasu

rer's Rep

ort as of Janu

ary 2019 (Bu

dgeted

)

125.000.00

0.000.00

0.00125.00

125.00501.441

PO

AM

N O

rganizational Mem

bership

1,800.00(150.00)

0.000.00

150.001,800.00

0.00501.450

Sm

all Church T

ransformation

$4,737.50$4,737.50

$2,071.50$54,687.50

$2,666.00$59,425.00

$8,610.69T

otal Com

mittee, G

rant,N

et Exp

$343,342.31$28,942.69

$28,942.69$1,579.69

$27,363.00$372,285.00

$23,841.28T

otal Exp

ense

($336.00)$0.00

($12,151.20)($12,151.20)

$17,458.98

If the accounts in the subtotals have changed or if ledger and subsidiary account attributes have changed, Previous Y

TD

totals may not represent a valid com

parison.

*=

Income/E

xpense exceeds amount budgeted to date

Differen

ce

55 020919 PMV

Budget Y

TD

Period

Activity

YT

D B

alanceP

revious YT

DO

ver/Under

YT

D+

(-)A

nnual Budget

Annual B

udgetR

emaining

Account

#A

ccount Nam

e

Page 1 of 1

Mon

day, F

ebru

ary 04, 2019

Presb

ytery of the M

iami V

alley - Dayton

OH

Treasu

rer's Rep

ort as of Janu

ary 2019 for Oth

er Pass T

hru

Accou

nts

Incom

e

66,116.06(2,099.06)

3,720.943,720.94

5,820.0069,837.00

2,767.75430.101

General A

ssembly P

er Capita

23,946.17(699.17)

1,413.831,413.83

2,113.0025,360.00

723.08430.102

Synod P

er Capita

4,346.044,346.04

4,937.49430.103

GA

Directed M

ission Income

300.00300.00

0.00430.104

Directed G

eneral Assem

bly Mission

14,772.6914,772.69

7,331.37430.105

GA

Special O

ffering

3,351.053,351.05

2,741.44430.106

GA

Extra C

omm

itment Incom

e

70.0070.00

0.00430.800

MP

Misc. P

ass Thru

$90,062.23$27,974.55

$27,974.55($

2,798.23)$7,933.00

$95,197.00$18,501.13

Total In

come

Expen

se

64,017.26(0.26)

5,819.745,819.74

5,820.0069,837.00

5,361.39530.101

GA

Per C

ap

23,246.690.31

2,113.312,113.31*

2,113.0025,360.00

2,429.65530.102

Synod P

er Cap E

xp

4,346.044,346.04

4,937.49530.103

GA

Directed M

ission Expense

300.00300.00

0.00530.104

GA

Designated M

ission Expense

14,772.6914,772.69

7,331.37530.105

GA

Special O

ffering Expense

3,351.053,351.05

2,741.44530.106

GA

Extra C

omm

itment E

xpense

70.0070.00

0.00530.800

MP

Misc P

ass Thru E

xpense

(2,798.28)(2,798.28)

0.00530.900

Holding A

ccount

$87,263.95$27,974.55

$27,974.55$0.05

$7,933.00$95,197.00

$22,801.34T

otal Exp

ense

$0.00$0.00

$0.00$0.00

($4,300.21)

If the accounts in the subtotals have changed or if ledger and subsidiary account attributes have changed, Previous Y

TD

totals may not represent a valid com

parison.

*=

Income/E

xpense exceeds amount budgeted to date

Differen

ce

56 020919 PMV

Beg B

alanceE

nd Balance

Disbursem

entsT

ransfers/JE's

Receipts

Account #

Account N

ame

Page 1 of 1

Mon

day, F

ebru

ary 04, 2019

Presb

ytery of the M

iami V

alley - Dayton

OH

Con

solidated

Fu

nd

Activity R

eport for Jan

uary 2019

(12,151.20)16,791.49

28,942.69(10,670.25)

10,670.25301.100

General F

und Balance

711,791.4232,723.65

0.0010,670.25

668,397.52302.101

Working C

apital Fund

300.770.00

0.000.00

300.77304.301

EP

Pastoral C

are Fund B

alance

10,155.000.00

0.000.00

10,155.00304.401

EP

Sabatical F

und Balance

11,700.380.00

0.000.00

11,700.38305.101

Preparation for M

inistry Fund

83,245.950.00

0.000.00

83,245.95306.101

Northm

inster Fund

9,433.900.00

0.000.00

9,433.90307.101

Net-O

lder Adult F

und #1A

46.1523.09

0.000.00

23.06307.110

Rural C

hurch Edu/E

vang Morning S

unB

alance

16,973.63341.51

0.000.00

16,632.12308.101

Peacem

aking Fund

40,000.000.00

0.000.00

40,000.00310.101

Fixed A

sset Fund

1,201.210.00

0.000.00

1,201.21312.101

2020 GA

Expense F

und Balance

13,055.970.00

0.000.00

13,055.97315.100

Net-C

olombian P

artnership Fund

135.000.00

0.000.00

135.00320.100

Net-H

ealth Ministries F

und #2

2,367.970.00

0.000.00

2,367.97323.100

Netw

ork Fund #3

2,500.000.00

0.000.00

2,500.00323.200

Netw

ork Support F

und #4 Balance

500.000.00

0.000.00

500.00323.300

Netw

ork Educators F

d for Sexual

Misconduct T

rain

0.0027,974.55

27,974.550.00

0.00330.100

Other P

ass Thru A

ccounts

10,000.000.00

0.000.00

10,000.00380.000

Kirkm

ont Center M

ortgage Balance

8,826.000.00

0.000.00

8,826.00380.100

Kirkm

ont Environm

ental Loan F

undB

alance

30,401.000.00

0.000.00

30,401.00381.000

Kirkm

ont Refrig L

oan Balance

5,780.000.00

0.000.00

5,780.00381.100

Kirkm

ont Survey L

oan Balance

292,028.22(622.08)

0.000.00

292,650.30383.100

Harvest C

hristian Fellow

ship Loan

Balance

208,606.37(903.35)

0.000.00

209,509.72386.500

Oakland C

hurch- Springfield L

oan Bal

$1,427,486.12$76,328.86

$56,917.24$0.00

$1,446,897.74T

otal

57 020919 PMV

YTD Balance Previous YearBalance

Account # Account Name

Page 1 of 1Monday, February 04, 2019

Presbytery of the Miami Valley - Dayton OH

Balance Sheet as of January 31, 2019

Assets

(1,924.42) 21,303.91101.100 5/3 Checking Account

32,113.91 32,076.39101.102 Income Fund Presby Foundation

42,195.22 44,920.62101.103 Growth Fund Presby Foundation

2,356.37 2,356.37101.104 Permanent Fund Presby Founda

736,515.07 793,653.29101.105 Money Concepts

40,000.00 40,000.00104.101 Presbytery Office Equip/Books

0.00 60,698.86104.200 Morning Sun Loan 2017

10,000.00 10,000.00105.101 Kirkmont Mortgage

40,000.00 40,000.00105.201 Kirkmont Bonds from Morning Sun Church

208,606.37 219,202.57107.102 Oakland Church-Springfield Church Loan

292,028.22 299,325.17108.200 Harvest Christian Fellowship Loan

30,401.00 30,401.00110.510 Kirkmont Refrig Loan

8,826.00 8,826.00110.511 Kirkmont Environmental Study

5,780.00 5,780.00110.512 Kirkmont Survey Loan

$1,446,897.74 $1,608,544.18Total Assets

Liabilities

$0.00 $0.00Total Liabilities

Fund Balance

(12,151.20) 17,958.98301.100 General Fund Balance

711,791.42 669,092.69302.101 Working Capital Fund

300.77 300.77304.301 EP Pastoral Care Fund Balance

10,155.00 7,905.00304.401 EP Sabatical Fund Balance

11,700.38 9,808.38305.101 Preparation for Ministry Fund

83,245.95 88,245.95306.101 Northminster Fund

9,433.90 9,433.90307.101 Net-Older Adult Fund #1A

46.15 93.46307.110 Rural Church Edu/Evang Morning Sun Balance

16,973.63 20,100.12308.101 Peacemaking Fund

0.00 165.00309.101 Memorial Gifts Fund Balance

40,000.00 40,000.00310.101 Fixed Asset Fund

1,201.21 2,200.42312.101 2020 GA Expense Fund Balance

13,055.97 14,017.72315.100 Net-Colombian Partnership Fund

135.00 135.00320.100 Net-Health Ministries Fund #2

2,367.97 2,367.97323.100 Network Fund #3

2,500.00 2,500.00323.200 Network Support Fund #4 Balance

500.00 500.00323.300 Network Educators Fd for Sexual Misconduct Train

0.00 1,238.71325.100 Executive Presbyter's Edu Fund Bal

0.00 702.48326.100 Stated Clerk Continuing Ed Fund Bal

0.00 (4,300.21)330.100 Other Pass Thru Accounts

10,000.00 10,000.00380.000 Kirkmont Center Mortgage Balance

8,826.00 8,826.00380.100 Kirkmont Environmental Loan Fund Balance

30,401.00 30,401.00381.000 Kirkmont Refrig Loan Balance

5,780.00 5,780.00381.100 Kirkmont Survey Loan Balance

0.00 53,959.65382.000 Morning Sun Fund Balance

0.00 37,884.59383.000 West Carrollton Church Balance

292,028.22 299,325.17383.100 Harvest Christian Fellowship Loan Balance

208,606.37 219,202.57386.500 Oakland Church- Springfield Loan Bal

0.00 60,698.86387.000 Morning Sun Loan Balance

$1,446,897.74 $1,608,544.18Total Fund Balance

$1,608,544.18$1,446,897.74Total Liabilities and Fund Balance

If the accounts in the subtotals have changed or if ledger (marked with "*") and subsidiary account attributes have changed, PreviousYTD totals may not represent a valid comparison. 58 020919 PMV